Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,310 | $26.44M | 20.4% | $118.64 | +22.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 206,289 | $21.76M | 16.8% | $101.52 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 282,611 | $18.89M | 14.6% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 199,087 | $9.63M | 7.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,270 | $6.259M | 4.8% | $224.90 | +37.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,066 | $4.912M | 3.8% | $197.90 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,959 | $4.425M | 3.4% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 106,216 | $3.316M | 2.6% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,772 | $3.182M | 2.5% | $374.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,913 | $1.993M | 1.5% | $208.60 | +19.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,538 | $1.748M | 1.4% | $171.72 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 16,178 | $1.678M | 1.3% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,796 | $1.569M | 1.2% | $178.06 | +6.4% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,197 | $1.307M | 1.0% | $206.24 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,926 | $1.208M | 0.9% | $233.93 | +69.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 10,693 | $1.071M | 0.8% | $140.76 | -30.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,146 | $1.055M | 0.8% | $109.12 | -12.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,652 | $1.022M | 0.8% | $362.00 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 5,171 | $943K | 0.7% | $121.19 | +31.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,093 | $937K | 0.7% | $159.67 | +44.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 24,441 | $913K | 0.7% | $34.56 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 7,625 | $788K | 0.6% | $125.63 | -23.1% | COM | 023135106 |
| EFA | ISHARES TR | 10,860 | $777K | 0.6% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,535 | $724K | 0.6% | $218.12 | +18.2% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,762 | $662K | 0.5% | $58.43 | +57.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,628 | $635K | 0.5% | $196.32 | +14.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $627K | 0.5% | $136.91 | +15.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,019 | $623K | 0.5% | $128.75 | +14.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,559 | $529K | 0.4% | $123.16 | +8.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,233 | $464K | 0.4% | $344.46 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,545 | $462K | 0.4% | $113.53 | +12.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,327 | $426K | 0.3% | $319.31 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $415K | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,997 | $414K | 0.3% | $246.13 | -29.1% | COM | 88160R101 |
| VIS | VANGUARD WORLD FDS | 2,025 | $386K | 0.3% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| CBT | CABOT CORP | 4,930 | $378K | 0.3% | $39.92 | +76.8% | COM | 127055101 |
| AGG | ISHARES TR | 3,663 | $365K | 0.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,823 | $357K | 0.3% | $41.31 | +8.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,828 | $349K | 0.3% | $164.44 | +7.4% | COM | 438516106 |
| RACE | FERRARI N V | 1,288 | $349K | 0.3% | $204.03 | +25.2% | COM | N3167Y103 |
| VFH | VANGUARD WORLD FDS | 3,883 | $302K | 0.2% | $87.03 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 829 | $301K | 0.2% | $326.54 | +9.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,147 | $292K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $286K | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| — | CANADIAN PAC RY LTD | 3,676 | $283K | 0.2% | $71.61 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 2,585 | $275K | 0.2% | $64.85 | +52.2% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 11,186 | $275K | 0.2% | $13.81 | +59.8% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 1,673 | $273K | 0.2% | $96.10 | +54.5% | COM | 166764100 |
| IOO | ISHARES TR | 3,696 | $259K | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 909 | $254K | 0.2% | $209.30 | +19.7% | COM | 580135101 |
| WMT | WALMART INC | 1,716 | $253K | 0.2% | $45.24 | +1.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $245K | 0.2% | $178.73 | +21.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 1,312 | $244K | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| DGRO | ISHARES TR | 4,582 | $229K | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 5,339 | $218K | 0.2% | $29.03 | +25.9% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 2,486 | $210K | 0.2% | $78.91 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,531 | $207K | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,699 | $206K | 0.2% | $111.04 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 1,576 | $204K | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 1,846 | $202K | 0.2% | $43.97 | +127.8% | COM | 30231G102 |
| TOST | TOAST INC | 10,728 | $190K | 0.1% | $19.72 | 0.0% | CL A | 888787108 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $57,651 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| — | SPRUCE POWER HOLDING CORP | 21,773 | $17,854 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |